eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-PAVIMURANDA |
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Opening Balance | 28,27,091.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
May, 2019 | 38,029.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
June, 2019 | 5,33,363.00 | 0.00 | 0.00 | 1,55,330.51 | 0.00 |
July, 2019 | 11,500.00 | 0.00 | 0.00 | 1,67,026.70 | 0.00 |
August, 2019 | 19,359.00 | 0.00 | 0.00 | 2,01,261.00 | 0.00 |
September, 2019 | 5,94,474.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,717.70 | 0.00 |
November, 2019 | 23,227.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2019 | 13,105.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
Januaury, 2020 | 1,215.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
February, 2020 | 7,82,009.00 | 0.00 | 0.00 | 2,05,437.00 | 0.00 |
March, 2020 | 2,88,955.00 | 0.00 | 0.00 | 2,25,803.00 | 0.00 |
Total | 23,05,236.00 | 0.00 | 0.00 | 10,90,235.91 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |